Fidelity Advisor Emerging Markets Fund: Class I (FIMKX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 12, 2025
- Dividend Amount Per Share
- $0.668
- Dividend Yield
- 1.61%
- Dividend Growth (TTM)
- +81.0%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Dec 15, 2025
Dec 15, 2025
Annually
Forward yield
1.36%
1.36%
1 year, trailing
Est. payment date
Dec 14, 2026
Dec 14, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 08, 2017 | $0.15 |
| Dec 07, 2018 | $0.15 |
| Oct 04, 2019 | $2.95 |
| Dec 06, 2019 | $0.151 |
| Dec 04, 2020 | $0.76 |
| Dec 03, 2021 | $1.75 |
| Dec 09, 2022 | $0.288 |
| Dec 28, 2022 | $0.016 |
| Dec 08, 2023 | $0.445 |
| Dec 27, 2023 | $0.011 |
| Dec 13, 2024 | $0.369 |
| Dec 12, 2025 | $0.668 |
FIMKX Dividend Yield Range
FIMKX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | Annually | $0.67 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | Annually | $0.37 |
| Dec 27, 2023 | Dec 27, 2023 | Dec 28, 2023 | Not Available | $0.01 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | Annually | $0.45 |
| Dec 28, 2022 | Dec 28, 2022 | Dec 29, 2022 | Not Available | $0.02 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | Annually | $0.29 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | Annually | $1.75 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | Annually | $0.76 |
| Dec 06, 2019 | Dec 06, 2019 | Dec 09, 2019 | Semi Annually | $0.15 |
| Oct 04, 2019 | Oct 04, 2019 | Oct 07, 2019 | Semi Annually | $2.95 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 12, 2025 | $0.67 | Dec 15, 2025 | Dec 12, 2025 | Annually |
| Dec 13, 2024 | $0.37 | Dec 16, 2024 | Dec 13, 2024 | Annually |
| Dec 27, 2023 | $0.01 | Dec 28, 2023 | Dec 27, 2023 | Not Available |
| Dec 08, 2023 | $0.45 | Dec 11, 2023 | Dec 08, 2023 | Annually |
| Dec 28, 2022 | $0.02 | Dec 29, 2022 | Dec 28, 2022 | Not Available |
| Dec 09, 2022 | $0.29 | Dec 12, 2022 | Dec 09, 2022 | Annually |
| Dec 03, 2021 | $1.75 | Dec 06, 2021 | Dec 03, 2021 | Annually |
| Dec 04, 2020 | $0.76 | Dec 07, 2020 | Dec 04, 2020 | Annually |
| Dec 06, 2019 | $0.15 | Dec 09, 2019 | Dec 06, 2019 | Semi Annually |
| Oct 04, 2019 | $2.95 | Oct 07, 2019 | Oct 04, 2019 | Semi Annually |
The table shows Fidelity Advisor Emerging Markets Fund: Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
FIMKX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.668 |
| 2024 | 1 | $0.369 |
| 2023 | 2 | $0.456 |
| 2022 | 2 | $0.304 |
| 2021 | 1 | $1.75 |
| 2020 | 1 | $0.76 |
| 2019 | 2 | $3.101 |
| 2018 | 1 | $0.15 |
| 2017 | 1 | $0.15 |
| 2016 | 2 | $0.093 |
| 2015 | 1 | $0.04 |
| 2014 | 1 | $0.14 |
| 2013 | 1 | $0.13 |
| 2012 | 2 | $0.275 |
| 2011 | 1 | $0.24 |
| 2010 | 2 | $0.035 |
| 2009 | 1 | $0.24 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fidelity Advisor Emerging Markets Fund: Class I pay dividends?
Yes, FIMKX has paid a dividend within the past 12 months. FIMKX pays dividends annually.
How much is Fidelity Advisor Emerging Markets Fund: Class I's dividend?
FIMKX’s most recent dividend was $0.668 per share. FIMKX’s annual dividend yield is 1.61%.
When is Fidelity Advisor Emerging Markets Fund: Class I ex-dividend date?
Fidelity Advisor Emerging Markets Fund: Class I’s last ex-dividend date was Dec 12, 2025. Shareholders who own FIMKX shares before this date received a dividend of $0.668 per share on Dec 15, 2025. FIMKX’s next ex-dividend date has not been announced yet.
When is Fidelity Advisor Emerging Markets Fund: Class I dividend payment date?
Fidelity Advisor Emerging Markets Fund: Class I’s last dividend payment date was Dec 15, 2025. Shareholders who own FIMKX shares before Dec 12, 2025 received $0.668 per share.